RGAEX
Price
$86.51
Change
+$0.47 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
TNRAX
Price
$23.05
Change
+$0.07 (+0.30%)
Updated
Sep 11 closing price
Net Assets
210.33M
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RGAEX vs TNRAX

RGAEX vs TNRAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 353B vs. TNRAX (210M). RGAEX pays higher dividends than TNRAX: RGAEX (0.21) vs TNRAX (0.00). RGAEX was incepted earlier than TNRAX: RGAEX (24 years) vs TNRAX (3 years). TNRAX (1.04) is less costly to investors than RGAEX (0.63). RGAEX is a more actively managed with annual turnover of: 32.00 vs. TNRAX (4.00). RGAEX has a lower initial minimum investment than TNRAX: RGAEX (250) vs TNRAX (1000). TNRAX annual gain was more profitable for investors over the last year : 9.48 vs. RGAEX (-0.00).
RGAEXTNRAXRGAEX / TNRAX
Total Expense Ratio0.630.9070%
Annual Report Gross Expense Ratio0.631.0461%
Fund Existence24 years3 years-
Gain YTD9.0517.316124%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets353B210M168,095%
Annual Yield % from dividends0.210.00-
Returns for 1 year-0.009.48-0%
Returns for 3 years42.68N/A-
Returns for 5 years12.98N/A-
Returns for 10 years105.92N/A-
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